REFEX
₹378.85-32.05 (-7.8%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows increased net sales at ₹627.76 crore, rising from ₹595.12 crore, indicating strong demand recovery.
- Operating margin improved to 6.91%, higher than the prior quarter's 4.81%, showcasing efficient cost management.
- Other income surged to ₹16.12 crore in the latest quarter, contributing positively to profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352.21 | 305.99 | 342.35 | 595.12 | 527.65 | 717.13 | 627.76 | 383.25 | |
| Expenses | 327.12 | 283.98 | 313.75 | 558.15 | 492.98 | 682.61 | 584.37 | 369.48 | |
| Operating Profit | 25.09 | 22 | 28.60 | 36.97 | 34.67 | 34.52 | 43.39 | 13.77 | |
| Other Income | 5.22 | 3.20 | 7.96 | 2.09 | 7.08 | 24.79 | 16.13 | 10.65 | |
| Interest | 6.18 | 8.31 | 8.50 | 5.84 | 5.36 | 7.69 | 8.81 | 9.93 | |
| Depreciation | 2.90 | 3.98 | 4.16 | 5.61 | 6.42 | 8.91 | 11.62 | 14.14 | |
| Profit Before Tax | 30.35 | 25.19 | 36.58 | 39.06 | 42.02 | 59.31 | 59.52 | 24.42 | |
| Tax | 8.91 | 8.30 | 3.21 | 9.72 | 10.96 | 9.26 | 11.60 | 3.88 | |
| Net Profit | 21.44 | 16.89 | 33.38 | 29.35 | 31.06 | 50.05 | 47.92 | 20.37 | |
| EPS in Rs | 9.70 | 7.64 | 3.02 | 2.54 | 2.60 | 3.99 | 3.71 | 1.59 |